CLS250703P00103000 Option on Celestica

CLS Stock  USD 161.03  2.20  1.39%   
Celestica's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.72 with a put-to-call open interest ratio of 2.55 over 65 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 31.0, with calls trading at the volume of 51.0. This yields a 0.61 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

Celestica option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Celestica's lending market. For example, when Celestica's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Celestica, he or she must hedge the risk by shorting Celestica stock over its option's life.
The chart above shows Celestica's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Celestica's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Celestica's option, there is no secondary market available for investors to trade.

Celestica Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when Celestica's market makers reach a net positive position across all Celestica's options at a strike price where option holders stand to lose the most money. By contrast, Celestica's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Celestica

Analyzing Celestica's in-the-money options over time can help investors to take a profitable long position in Celestica regardless of its overall volatility. This is especially true when Celestica's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Celestica's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Celestica's stock while costing only a fraction of its price.

Celestica In The Money Call Balance

When Celestica's strike price is surpassing the current stock price, the option contract against Celestica stock is said to be in the money. When it comes to buying Celestica's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Celestica are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Celestica Current Options Market Mood

Celestica's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Celestica Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Celestica's options investors are not very successful. Celestica's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Celestica contract

Base on the Rule 16, the options market is currently suggesting that Celestica will have an average daily up or down price movement of about 0.045% per day over the life of the 2025-10-17 option contract. With Celestica trading at USD 161.03, that is roughly USD 0.0725. If you think that the market is fully incorporating Celestica's daily price movement you should consider buying Celestica options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Celestica options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Celestica calls. Remember, the seller must deliver Celestica stock to the call owner when a call is exercised.

Celestica Option Chain

When Celestica's strike price is surpassing the current stock price, the option contract against Celestica stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Celestica's option chain is a display of a range of information that helps investors for ways to trade options on Celestica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Celestica. It also shows strike prices and maturity days for a Celestica against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CLS251017C002300002230.04.5 - 5.34.5Out
Call
CLS251017C002200000220.05.1 - 7.05.1Out
Call
CLS251017C002100003210.07.3 - 8.08.5Out
Call
CLS251017C0020000030200.09.3 - 10.09.5Out
Call
CLS251017C0019500039195.010.4 - 11.211.35Out
Call
CLS251017C0019000013190.011.0 - 13.011.02Out
Call
CLS251017C0018500059185.012.7 - 14.011.95Out
Call
CLS251017C001800004180.013.7 - 16.212.71Out
Call
CLS251017C0017500016175.016.1 - 17.017.34Out
Call
CLS251017C0017000050170.018.4 - 18.918.5Out
Call
CLS251017C0016500047165.020.4 - 21.021.07Out
Call
CLS251017C0016000021160.022.8 - 23.222.9In
Call
CLS251017C0015500069155.025.2 - 25.724.9In
Call
CLS251017C0015000081150.027.8 - 28.327.7In
Call
CLS251017C0014500023145.029.1 - 31.230.9In
Call
CLS251017C0014000024140.033.5 - 34.530.23In
Call
CLS251017C0013500017135.036.5 - 37.537.85In
Call
CLS251017C0013000028130.040.2 - 41.235.12In
Call
CLS251017C0012500040125.043.8 - 44.741.64In
Call
CLS251017C0012000054120.047.4 - 48.342.5In
Call
CLS251017C00115000140115.051.5 - 52.346.5In
Call
CLS251017C0011000069110.055.6 - 56.429.07In
Call
CLS251017C001050002105.058.1 - 61.859.55In
Call
CLS251017C001000009100.062.5 - 66.151.96In
Call
CLS251017C00097500297.564.7 - 68.560.9In
Call
CLS251017C00095000595.067.1 - 70.928.0In
Call
CLS251017C00080000280.081.0 - 84.744.4In
Call
CLS251017C000750003075.085.5 - 89.587.35In
Call
CLS251017C000700003070.090.3 - 94.092.1In
Call
CLS251017C000600004060.0100.1 - 103.768.4In
 Put
CLS251017P002300006230.070.9 - 74.276.3In
 Put
CLS251017P002200000220.061.3 - 64.561.3In
 Put
CLS251017P002100000210.054.0 - 56.354.0In
 Put
CLS251017P002000000200.045.5 - 47.945.5In
 Put
CLS251017P001950000195.042.2 - 43.942.2In
 Put
CLS251017P001900000190.037.2 - 41.137.2In
 Put
CLS251017P001850000185.035.2 - 36.635.2In
 Put
CLS251017P001800000180.030.2 - 34.030.2In
 Put
CLS251017P001750004175.028.5 - 29.035.1In
 Put
CLS251017P0017000021170.025.4 - 25.932.7In
 Put
CLS251017P0016500018165.022.4 - 23.022.1In
 Put
CLS251017P00160000116160.019.8 - 20.320.4Out
 Put
CLS251017P00155000128155.017.4 - 17.817.65Out
 Put
CLS251017P0015000085150.014.8 - 15.517.15Out
 Put
CLS251017P0014500079145.012.9 - 13.313.65Out
 Put
CLS251017P0014000043140.011.0 - 11.411.01Out
 Put
CLS251017P0013500011135.09.0 - 9.810.08Out
 Put
CLS251017P0013000076130.07.8 - 8.17.73Out
 Put
CLS251017P00125000361125.06.2 - 6.88.1Out
 Put
CLS251017P00120000103120.05.0 - 5.75.5Out
 Put
CLS251017P0011500082115.04.0 - 4.64.5Out
 Put
CLS251017P0011000021110.03.2 - 3.73.43Out
 Put
CLS251017P001050003105.02.4 - 3.04.01Out
 Put
CLS251017P001000001168100.01.95 - 2.42.2Out
 Put
CLS251017P00097500197.50.85 - 3.18.77Out
 Put
CLS251017P000950001795.00.7 - 2.72.9Out
 Put
CLS251017P00092500192.50.05 - 2.657.7Out
 Put
CLS251017P000900005090.01.0 - 2.553.25Out
 Put
CLS251017P00087500587.50.7 - 1.851.2Out
 Put
CLS251017P000850001285.00.0 - 2.251.75Out
 Put
CLS251017P00080000180.00.0 - 2.02.0Out
 Put
CLS251017P00075000175.00.0 - 2.551.8Out
 Put
CLS251017P00065000165.00.0 - 1.61.6Out
 Put
CLS251017P00060000160.00.0 - 1.50.75Out
 Put
CLS251017P00055000555.00.0 - 1.950.55Out

Celestica Total Stockholder Equity

Total Stockholder Equity

1.49 Billion

At this time, Celestica's Total Stockholder Equity is comparatively stable compared to the past year.

Celestica Corporate Directors

Robert CascellaIndependent DirectorProfile
Laurette KoellnerIndependent DirectorProfile
Daniel DiMaggioIndependent DirectorProfile
Luis MullerIndependent DirectorProfile

Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.